Company Information & Financial DataRailtrust Holdings Limited
Registered address:
- T: 01325 342 800
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, EC2M
|
21 Apr 2020 |
Reveal name
London, London, EC2M
|
24 Sep 2008 |
Reveal name
London, London, EC2M
|
06 Mar 2007 |
Reveal name
London, London, EC2M
|
01 Nov 2021 |
Reveal name
London, London, EC2M
|
10 Oct 2022 |
Reveal name
London, London, EC2M
|
25 Aug 2004 |
Reveal name
London, London, EC2M
|
21 Mar 2016 |
Reveal name
London, London, EC2M
|
16 Oct 2019 |
Reveal name
London, London, EC2M
|
26 Sep 2007 |
Reveal name
London, London, EC2M
|
01 Jul 2020 |
Reveal name
London, London, EC2M
|
15 Sep 2016 |
Reveal name
London, London, EC2M
|
06 Feb 2017 |
Reveal name
London, London, EC2M
|
20 Jun 2018 |
Reveal name
London, London, EC2M
|
18 Aug 2021 |
Reveal name
London, London, EC2M
|
07 Dec 2021 |
Reveal name
London, London, EC2M
|
29 Jun 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Southam, Warwickshire, CV47
|
02 Oct 1998 | 24 Sep 2008 |
Reveal name
Westbury, Wiltshire, BA13
|
16 Apr 2003 | 28 Feb 2007 |
Reveal name
St. Albans, Hertfordshire, AL1
|
26 May 1994 | 21 Jan 2010 |
Reveal name
London, London, EC2A
|
21 Aug 1996 | 31 Mar 2020 |
Reveal name
Oxford, Oxfordshire, OX3
|
19 Jun 1996 | 19 Aug 1998 |
Reveal name
Chesterfield, Derbyshire, S43
|
26 May 1994 | 12 Oct 1994 |
Reveal name
Crewe, Cheshire, CW2
|
26 May 1994 | 25 Aug 2004 |
Reveal name
Eastbourne, East Sussex, BN20
|
26 May 1994 | 20 Jun 2007 |
Reveal name
Watford, Hertfordshire, WD17
|
26 May 1994 | 19 Apr 2002 |
Reveal name
Bedford, Bedfordshire, MK44
|
09 Feb 2000 | 24 Sep 2008 |
Reveal name
London, London, SE11
|
26 May 1994 | 05 Mar 1996 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE5
|
26 May 1994 | 19 Aug 1998 |
Reveal name
London, London, EC3A
|
25 May 1994 | 20 Jun 2012 |
Reveal name
Slough, Berkshire, SL3
|
25 May 1994 | 26 May 1994 |
Reveal name
Jarrow, Tyne And Wear, NE32
|
26 May 1994 | 23 Aug 2006 |
Reveal name
Huntingdon, Cambridgeshire, PE28
|
26 May 1994 | 21 Aug 1996 |
Reveal name
Reading, Berkshire, RG6
|
26 May 1994 | 21 Aug 1996 |
Reveal name
London, London, EC2A
|
26 May 1994 | 20 Jun 2018 |
Reveal name
London, London, SE2
|
12 Oct 1994 | 31 Dec 2000 |
Reveal name
Matlock, Derbyshire, DE4
|
21 Aug 1996 | 05 Feb 1997 |
Reveal name
Bishop's Stortford, Hertfordshire, CM23
|
21 Aug 1996 | 14 Aug 2002 |
Reveal name
Reading, Berkshire, RG8
|
21 Aug 1996 | 26 May 2005 |
Reveal name
Hove, East Sussex, BN3
|
16 Jul 1997 | 16 Nov 1999 |
Reveal name
Doncaster, South Yorkshire, DN4
|
05 Mar 2004 | 23 Aug 2006 |
Reveal name
London, London, SW6
|
19 Sep 1998 | 18 Sep 2001 |
Reveal name
Edinburgh, Edinburgh, EH17
|
02 Dec 1999 | 18 Sep 2001 |
Reveal name
London, London, EC2A
|
24 Sep 2008 | 01 Jul 2020 |
Reveal name
London, London, EC2M
|
15 Sep 2016 | 06 Jul 2022 |
Reveal name
London, London, EC2M
|
06 Feb 2001 | 01 Oct 2021 |
Reveal name
Mansfield, Nottinghamshire, NG21
|
12 Dec 2001 | 31 Mar 2005 |
Reveal name
Bristol, Avon, BS32
|
12 Dec 2001 | 11 Dec 2003 |
Reveal name
Woodford Green, Essex, IG8
|
06 Jun 2002 | 03 Dec 2003 |
Reveal name
Waltham Abbey, Essex, EN9
|
14 Aug 2002 | 09 Jan 2003 |
Reveal name
London, London, EC3A
|
21 Jul 2009 | 08 Oct 2010 |
Reveal name
London, London, EC2A
|
26 Mar 2014 | 11 Mar 2016 |
Reveal name
Kidlington, Oxfordshire, OX5
|
26 May 1994 | 21 Aug 1996 |
Reveal name
London, London, EC2A
|
16 Jul 2010 | 15 Sep 2016 |
Reveal name
London, London, EC2A
|
24 Jun 2005 | 30 Jun 2019 |
Reveal name
Paisley, Renfrewshire, PA2
|
23 Aug 2006 | 08 Nov 2006 |
Reveal name
West Malling, Kent, ME19
|
23 Aug 2006 | 09 Jun 2009 |
Reveal name
London, London, EC2A
|
23 May 2007 | 19 Mar 2019 |
Reveal name
Chipping Norton, Oxfordshire, OX7
|
21 Aug 1996 | 02 Sep 1998 |
Reveal name
London, London, EC2M
|
23 Oct 2015 | 24 Jun 2021 |
Reveal name
London, London, EC3A
|
01 Dec 2010 | 20 Jan 2014 |
Reveal name
London, London, EC2A
|
20 Jun 2012 | 01 May 2017 |
Reveal name
London, London, EC2M
|
12 Mar 2016 | 01 Jul 2021 |
Reveal name
London, London, EC2A
|
01 May 2017 | 19 Sep 2018 |
Reveal name
London, London, EC2A
|
19 Sep 2018 | 05 Dec 2019 |
Reveal name
London, London, EC2M
|
05 Dec 2019 | 17 Mar 2021 |
Reveal name
London, London, EC2M
|
17 Mar 2021 | 29 Jun 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£72,085,000 | £78,416,000 | £91,140,000 | £101,723,000 | £115,981,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,484,000 | £330,000 | £-364,000 | £-779,000 | £-1,332,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
391 | 453 | 488 | 569 | 615 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£79,141,000 | £91,977,000 | £117,171,000 | £114,243,000 | £85,382,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£19,640,000 | £21,428,000 | £36,350,000 | £37,329,000 | £48,243,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£69,720,000 | £81,935,000 | £105,156,000 | £98,662,000 | £62,439,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,421,000 | £10,042,000 | £12,015,000 | £15,581,000 | £22,943,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£17,223,000 | £17,042,000 | £26,275,000 | £27,497,000 | £35,063,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-26,188,000 | £-26,153,000 | £-25,254,000 | £-21,285,000 | £-10,521,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,128,000 | £651,000 | £1,566,000 | £7,350,000 | £12,159,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,421,000 | £10,042,000 | £12,015,000 | £15,581,000 | £22,943,000 |
Source: Companies House
Other Businesses At This Address
There are 175 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Ashton Bentley Collaboration Spaces Ltd
T:
020 7100 1200
|
Electrical Products (Manufacture and Wholesale) | 08202368 |
Mithras Leasing (no.3) Limited
|
Financial Services | 06694770 |
Eastern Resources (uk) Ltd
|
Holding Companies Management Activities | 14590421 |
Technical Critical Minerals Limited
|
Quarries | 12403478 |
Macon Resources Ltd.
|
Employment and Recruitment Companies and Consultants | 10905100 |
The Payment Firm Ltd
|
Financial Advisers (Independent) | 12483085 |
Smbc Bank International Plc
T:
020 4507 1000
|
Banks and Financial Institutions | 04684034 |
Clifton Moor Retail Park Nominee No. 2 Limited
T:
01325 342800
|
N/A | 05701875 |
Smbc Leasing & Finance Uk No.1 Limited
T:
020 7786 1000
|
Financial Advisers (Independent) | 05775540 |
Railpen Direct Holdco Ii Limited
|
Holding Companies Management Activities | 12472713 |
Railway Pensions Management Limited
T:
0800 234 3434
|
Business Services | 05889629 |
Busbud Europe Limited
T:
028 9265 0700
|
Travel Agency Activities | 09850840 |
12 Smithfield General Partner Limited
T:
01325 342800
|
Business Services | 06239783 |
Retail Book Holdings Limited
|
Holding Companies Management Activities | 14085110 |
Traderiver Capital Limited
T:
020 7788 7690
|
Management and Business Consultants | 13971261 |
Blue Finco Limited
|
Holding Companies Management Activities | 08865626 |
Cambrian Rail Leasing No. 1 Limited
|
Financial Advisers (Independent) | 11589057 |
Sumitomo Mitsui Banking Corporation
|
Banks and Financial Institutions | FC034697 |
Peel Hunt Partnership Group Limited
T:
020 7418 8900
|
Holding Companies Management Activities | 07246104 |
Volt Holdco Limited
|
Holding Companies Management Activities | 14091156 |
Key: N/A = Not Available